TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares Core S&P 500 ETF
IVV
$666B
| $207K | ﹤0.01% |
+978
| New | +$207K |
|
|
PRE
1302
DELISTED
PARTNERRE LTD
PRE
| $204K | ﹤0.01% |
1,785
-6,995
| -80% | -$799K |
|
1303
iShares MSCI BIC ETF
BKF
$89.9M
| $203K | ﹤0.01% |
+5,500
| New | +$203K |
|
1304
Forestar Group
FOR
$1.43B
| $203K | ﹤0.01% |
12,900
+1,400
| +12% | +$22K |
|
|
OPB
1305
DELISTED
Opus Bank Common Stock
OPB
| $203K | ﹤0.01% |
+6,955
| New | +$203K |
|
1306
Civitas Resources
CIVI
$3.29B
| $202K | ﹤0.01% |
+73
| New | +$202K |
|
|
OUTR
1307
DELISTED
OUTERWALL INC
OUTR
| $202K | ﹤0.01% |
3,048
-2,746
| -47% | -$182K |
|
1308
Sasol
SSL
$4.4B
| $201K | ﹤0.01% |
+5,900
| New | +$201K |
|
|
WPP
1309
DELISTED
WAUSAU PAPER CORP.
WPP
| $201K | ﹤0.01% |
21,100
+1,900
| +10% | +$18.1K |
|
1310
MGIC Investment
MTG
$6.56B
| $196K | ﹤0.01% |
20,400
+2,100
| +11% | +$20.2K |
|
1311
Cadence Design Systems
CDNS
$95.2B
| $192K | ﹤0.01% |
10,400
-1,100
| -10% | -$20.3K |
|
|
CTRL
1312
DELISTED
Control4 Corporation
CTRL
| $188K | ﹤0.01% |
15,700
+1,500
| +11% | +$18K |
|
1313
Accuray
ARAY
$170M
| $174K | ﹤0.01% |
18,728
+1,800
| +11% | +$16.7K |
|
|
ARC
1314
DELISTED
ARC Document Solutions, Inc.
ARC
| $168K | ﹤0.01% |
18,200
+2,100
| +13% | +$19.4K |
|
|
CALA
1315
DELISTED
Calithera Biosciences, Inc
CALA
| $166K | ﹤0.01% |
+505
| New | +$166K |
|
|
MHG
1316
DELISTED
Marine Harvest ASA
MHG
| $164K | ﹤0.01% |
12,823
-10,726
| -46% | -$137K |
|
1317
iShares Gold Trust
IAU
$52B
| $163K | ﹤0.01% |
7,134
-200,966
| -97% | -$4.59M |
|
1318
Mitsubishi UFJ Financial
MUFG
$175B
| $160K | ﹤0.01% |
25,797
-13,088
| -34% | -$81.2K |
|
1319
United Microelectronic
UMC
$17.3B
| $151K | ﹤0.01% |
+61,900
| New | +$151K |
|
1320
Nabors Industries
NBR
$551M
| $148K | ﹤0.01% |
216
-2,410
| -92% | -$1.65M |
|
1321
Vanda Pharmaceuticals
VNDA
$274M
| $148K | ﹤0.01% |
15,900
-123,700
| -89% | -$1.15M |
|
|
CSBK
1322
DELISTED
Clifton Bancorp Inc.
CSBK
| $144K | ﹤0.01% |
+10,200
| New | +$144K |
|
1323
Harmonic Inc
HLIT
$1.13B
| $142K | ﹤0.01% |
19,164
-17,243
| -47% | -$128K |
|
1324
Paramount Gold Nevada
PZG
$74.3M
| $140K | ﹤0.01% |
142,900
| – | – |
|
1325
TETRA Technologies
TTI
$636M
| $140K | ﹤0.01% |
22,600
+400
| +2% | +$2.48K |
|